Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Addus Homecare Corp (ADUS)  
$118.45 0.43 (0.36%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 254    2
Total shares held : 
 15,449,938  
% of shares held : 
 88.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 87,477  
% of shares held change : 
   0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.23  
Last Quarter's Ending Price : 
 $103.34  
Last Quarter's Average Price : 
 $93.45  
Change from last quarter's     
avg. price to the last closing  : 
25.00 (26.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 164,804
 1.07%
 
Increased Positions :
91
 670,276
 4.34%
 
Unchanged Positions :
42
 296,880
 1.92%
 
Decreased Positions :
101
-668,621
-4.33%
 
Closed Positions :
18
-78,982
-0.51%
 
Guru Positions :
1
8,600
 0.06%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1446 - 2024-03-31 2,582,033 $266,827,000 -31,648
   WELLINGTON MANAGEMENT CO LLP 615 - 2024-03-31 701,909 $72,535,000 -96,526
   SILVERCREST ASSET MANAGEMENT GROUP LLC 68 - 2024-03-31 638,236 $65,955,000 -73,652
   WCM INVESTMENT MANAGEMENT/CA 52 - 2024-03-31 487,082 $50,335,000 -13,244
   PRINCIPAL FINANCIAL GROUP INC 592 - 2024-03-31 355,956 $36,784,000 -277,218
   PRICE T ROWE ASSOCIATES INC /MD/ 834 - 2024-03-31 316,442 $32,702,000 -61,689
   WASATCH ADVISORS INC 114 - 2024-03-31 306,680 $31,692,000 -1,845
   NORTHERN TRUST CORP 1368 - 2024-03-31 266,983 $27,590,000 -10,306
   AMERIPRISE FINANCIAL INC 1169 - 2024-03-31 240,914 $24,896,000 -1,845
   TRIBUTARY CAPITAL MANAGEMENT, LLC 18 - 2024-03-31 207,761 $21,470,000 -1,485
   JACOBS LEVY EQUITY MANAGEMENT INC 249 - 2024-03-31 137,720 $14,232,000 -908
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 41 - 2024-03-31 129,861 $13,420,000 -9,806
   BANK OF NEW YORK MELLON CORP 1838 - 2024-03-31 123,497 $12,762,000 -9,541
   KENNEDY CAPITAL MANAGEMENT INC 212 - 2024-03-31 80,703 $8,340,000 -24,352
   MILLENNIUM MANAGEMENT LLC 1706 - 2024-03-31 61,713 $6,377,000 -105,084
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 352 - 2024-03-31 60,833 $6,286,000 -4,797
   ROTHSCHILD ASSET MANAGEMENT INC 174 - 2022-12-31 53,155 $5,288,000 -509
   PANAGORA ASSET MANAGEMENT INC 337 - 2024-03-31 49,855 $5,152,000 -937
   RHUMBLINE ADVISERS 1417 - 2024-03-31 49,007 $5,064,000 -213
   LEGAL & GENERAL GROUP PLC 1537 - 2024-03-31 45,023 $4,653,000 -1,289
   ENVESTNET ASSET MANAGEMENT INC 2035 - 2024-03-31 44,261 $4,574,000 -5,219
   Man Group plc 905 - 2024-03-31 43,408 $4,486,000 -295
   AQR CAPITAL MANAGEMENT LLC 1103 - 2024-03-31 36,891 $3,812,000 -1,087
   AVALON ADVISORS L P 147 - 2023-03-31 35,335 $3,772,000 -1,328
   WAYNE HUMMER ASSET MANAGEMENT CO 379 - 2024-03-31 36,122 $3,733,000 -549
   MONARCH PARTNERS ASSET MANAGEMENT LLC 28 - 2022-12-31 35,890 $3,571,000 -15,199
   RICE HALL JAMES & ASSOCIATES LLC 107 - 2024-03-31 33,872 $3,500,000 -6,546
   Polar Capital Holdings Plc 236 - 2024-03-31 33,616 $3,474,000 -302,564
   PUBLIC SECTOR PENSION INVESTMENT BOARD 537 - 2024-03-31 32,810 $3,391,000 -840
   BANK OF AMERICA CORP /DE/ 3276 - 2024-03-31 31,752 $3,281,000 -53,553
   REDWOOD INVESTMENTS LLC 44 - 2024-03-31 30,658 $3,120,000 -5,702
   CI Private Wealth LLC 838 - 2024-03-31 29,947 $3,095,000 -453
   BARCLAYS PLC 1716 - 2024-03-31 25,661 $2,652,000 -10,844
   WELLS FARGO & CO/MN 2402 - 2024-03-31 25,016 $2,585,000 -3,169
   CAMBIAR INVESTORS LLC 106 - 2024-03-31 23,112 $2,388,000 -6,498
   Qube Research & Technologies Ltd 1442 - 2024-03-31 21,499 $2,222,000 -18,635
   PRUDENTIAL FINANCIAL INC 1474 - 2024-03-31 18,522 $1,914,000 -883
   ALGERT COLDIRON INVESTORS LLC 431 - 2024-03-31 18,150 $1,876,000 -4,070
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1527 - 2024-03-31 16,159 $1,670,000 -853
   COMERICA BANK 1279 - 2024-03-31 15,615 $1,614,000 -1,152
   TWO SIGMA INVESTMENTS LLC 1565 - 2024-03-31 15,126 $1,563,000 -251
   BRIDGEWATER ASSOCIATES INC 532 - 2024-03-31 14,700 $1,519,000 -2,542
   TEXAS PERMANENT SCHOOL FUND 1197 - 2024-03-31 14,007 $1,447,000 -1
   THRIVENT FINANCIAL FOR LUTHERANS 1588 - 2024-03-31 13,885 $1,435,000 -564
   TWO SIGMA ADVISERS, LLC 1407 - 2024-03-31 13,500 $1,395,000 -7,800
   ING INVESTMENT MANAGEMENT LLC 1366 - 2024-03-31 12,892 $1,332,000 -1,139
   SEI INVESTMENTS CO 1819 - 2024-03-31 11,271 $1,165,000 -398
   Engineers Gate Manager LP 790 - 2024-03-31 10,361 $1,071,000 -5,907
   JANNEY MONTGOMERY SCOTT LLC 1490 - 2024-03-31 10,065 $1,040,000 -638
   Summit Place Financial Advisors LLC 54 - 2024-03-31 9,990 $1,032,000 -165
   Summit Global Investments - 2024-03-31 9,962 $1,029,000 -2,200
   State of Tennessee Treasury Department 1150 - 2024-03-31 9,940 $1,027,000 -1,071
   Ensign Peak Advisors Inc 1305 - 2024-03-31 9,929 $1,026,000 -501
   ALASKA RETIREMENT MANAGEMENT BOARD 1025 - 2024-03-31 9,750 $1,007,000 -226
   AMERICAN CENTURY COMPANIES INC 2147 - 2024-03-31 9,650 $997,000 -2,158
   CITADEL ADVISORS LLC 3076 - 2024-03-31 9,621 $994,000 -9,919
   ROYCE & ASSOCIATES LLC 730 - 2024-03-31 9,234 $954,000 -4,827
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 709 - 2024-03-31 9,132 $944,000 -1,403
   Jackson Creek Investment Advisors LLC 181 - 2024-03-31 8,758 $905,000 -19
   Illinois Municipal Retirement Fund 985 - 2024-03-31 8,619 $891,000 -619
   AMERICAN INTERNATIONAL GROUP INC 1371 - 2024-03-31 8,456 $874,000 -86
   MetLife Investment Advisors LLC 1395 - 2024-03-31 8,143 $841,000 -245
   FIRST NATIONAL BANK OF OMAHA 218 - 2024-03-31 7,982 $825,000 -350
   Louisiana State Employees Retirement System 1124 - 2024-03-31 7,900 $816,000 -200
   HSBC HOLDINGS PLC 1536 - 2024-03-31 7,366 $761,000 -34,045
   YOUSIF CAPITAL MANAGEMENT LLC 1319 - 2024-03-31 7,280 $752,000 -815
   STRS OHIO 1022 - 2024-03-31 7,200 $744,000 -500
   SHEETS SMITH & ASSOCIATES INC 195 - 2024-03-31 6,857 $709,000 -35
   EXCHANGE TRADED CONCEPTS LLC 568 - 2024-03-31 6,303 $651,000 -8,007
   OPPENHEIMER & CO INC 922 - 2024-03-31 5,928 $613,000 -2,526
   PNC FINANCIAL SERVICES GROUP INC 1447 - 2024-03-31 5,457 $564,000 -1,189
   Maryland State Retirement & Pension System 1036 - 2024-03-31 5,767 $558,000 -126
   AMALGAMATED BANK 1308 - 2024-03-31 4,918 $508,000 -1,343
   ADVISORY RESEARCH INC 132 - 2024-03-31 4,596 $475,000 -270
   ARIZONA STATE RETIREMENT SYSTEM 1496 - 2024-03-31 4,456 $460,000 -77
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1575 - 2024-03-31 4,289 $458,000 -180
   ALLIANZ ASSET MANAGEMENT AG 1441 - 2024-03-31 4,393 $454,000 -56,646
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1195 - 2024-03-31 4,297 $444,000 -421
   HIGHTOWER ADVISORS, LLC 2326 - 2024-03-31 4,153 $436,000 -1,367
   Vestcor Investment Management Corp 731 - 2024-03-31 3,834 $396,000 -1,754
   PUTNAM INVESTMENTS LLC 939 - 2023-12-31 4,139 $384,000 -121
   BB&T CORP 2142 - 2024-03-31 3,599 $372,000 -746
   CWM Advisors LLC 671 - 2024-03-31 3,457 $357,000 -681
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1306 - 2024-03-31 3,456 $357,000 -43
   Vontobel Holding Ltd. 864 - 2024-03-31 3,429 $354,000 -527
   GOTHAM ASSET MANAGEMENT, LLC 1160 - 2024-03-31 3,273 $338,000 -229
   TD ASSET MANAGEMENT INC 1333 - 2024-03-31 3,100 $320,000 -300
   Trexquant Investment LP 1321 - 2024-03-31 2,512 $260,000 -407
   Centiva Capital LP 985 - 2024-03-31 2,450 $253,000 -113
   HERITAGE WEALTH MANAGEMENT LLC 148 - 2024-03-31 2,329 $241,000 -66
   Cetera Trust Company N.A 144 - 2024-03-31 2,205 $228,000 -150
   Corton Capital Inc. 376 - 2024-03-31 2,195 $227,000 -1,294
   Envestnet Portfolio Solutions Inc. 1501 - 2024-03-31 2,193 $227,000 -107
   SHELL ASSET MANAGEMENT CO 833 - 2024-03-31 2,079 $215,000 -70
   JANE STREET GROUP LLC 4697 - 2024-03-31 2,021 $209,000 -9,736
   GLOBEFLEX CAPITAL L P 323 - 2024-03-31 1,832 $189,000 -333
   Advisor Group Holdings Inc. 3790 - 2024-03-31 1,655 $171,000 -2,801
   ROYAL BANK OF CANADA 4308 - 2024-03-31 1,537 $158,000 -4,962
   METROPOLITAN LIFE INSURANCE CO/NY 1130 - 2024-03-31 833 $86,000 -93
   South Dakota Investment Council 570 - 2024-03-31 800 $83,000 -100
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us